Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$1.07B |
| 2 |
T-Mobile US
TMUS
|
+$1.01B |
| 3 |
Nasdaq
NDAQ
|
+$644M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
+$612M |
| 5 |
Dell
DELL
|
+$527M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.99B |
| 2 |
NVIDIA
NVDA
|
+$1.26B |
| 3 |
iShares Silver Trust
SLV
|
+$809M |
| 4 |
Microsoft
MSFT
|
+$724M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$711M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 9.8% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Industrials | 8.25% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $2.82M | ﹤0.01% |
49,166
-30,008
| -38% | -$1.72M |
|
1802
Schrodinger
SDGR
$1.45B
| $2.82M | ﹤0.01% |
140,211
+7,310
| +6% | +$147K |
|
1803
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.82M | ﹤0.01% |
116,184
-96,101
| -45% | -$2.33M |
|
1804
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
| $2.82M | ﹤0.01% |
97,917
+43,470
| +80% | +$1.25M |
|
1805
National Bank Holdings
NBHC
$1.49B
| $2.82M | ﹤0.01% |
74,858
-11,680
| -13% | -$439K |
|
1806
Global Net Lease
GNL
$1.78B
| $2.81M | ﹤0.01% |
372,784
-207,212
| -36% | -$1.56M |
|
1807
Delcath Systems
DCTH
$404M
| $2.81M | ﹤0.01% |
206,783
+110,664
| +115% | +$1.51M |
|
1808
1st Source
SRCE
$1.54B
| $2.81M | ﹤0.01% |
45,241
+30,913
| +216% | +$1.92M |
|
1809
Ferrovial SE
FER
$42B
| $2.81M | ﹤0.01% |
52,624
+28,386
| +117% | +$1.51M |
|
1810
iShares US Utilities ETF
IDU
$1.6B
| $2.81M | ﹤0.01% |
26,844
+8,463
| +46% | +$885K |
|
|
FEOE
1811
First Eagle Overseas Equity ETF
FEOE
$282M
| $2.81M | ﹤0.01% |
+66,702
| New | +$2.81M |
|
1812
Zurn Elkay Water Solutions
ZWS
$7.87B
| $2.81M | ﹤0.01% |
76,704
+26,129
| +52% | +$956K |
|
1813
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $2.8M | ﹤0.01% |
+25,999
| New | +$2.8M |
|
1814
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.4M
| $2.8M | ﹤0.01% |
+66,965
| New | +$2.8M |
|
1815
iShares US Consumer Discretionary ETF
IYC
$1.78B
| $2.79M | ﹤0.01% |
28,030
+11,717
| +72% | +$1.17M |
|
1816
S&T Bancorp
STBA
$1.48B
| $2.79M | ﹤0.01% |
73,791
-39,863
| -35% | -$1.51M |
|
1817
Century Aluminum
CENX
$2.55B
| $2.79M | ﹤0.01% |
154,606
-40,593
| -21% | -$731K |
|
1818
D.R. Horton
DHI
$49B
| $2.78M | ﹤0.01% |
+21,590
| New | +$2.78M |
|
1819
Brighthouse Financial
BHF
$3.15B
| $2.78M | ﹤0.01% |
51,742
-64,197
| -55% | -$3.45M |
|
1820
Liberty Global Class C
LBTYK
$4.04B
| $2.78M | ﹤0.01% |
269,658
-28,401
| -10% | -$293K |
|
|
SDFI
1821
AB Short Duration Income ETF
SDFI
$133M
| $2.78M | ﹤0.01% |
77,284
+29,389
| +61% | +$1.06M |
|
1822
Chesapeake Utilities
CPK
$3.04B
| $2.78M | ﹤0.01% |
23,089
-24,239
| -51% | -$2.91M |
|
1823
Teekay
TK
$732M
| $2.77M | ﹤0.01% |
335,592
+175,524
| +110% | +$1.45M |
|
1824
Community Bank
CBU
$3.17B
| $2.76M | ﹤0.01% |
48,556
-97,163
| -67% | -$5.53M |
|
1825
Oshkosh
OSK
$8.48B
| $2.76M | ﹤0.01% |
24,300
-71,730
| -75% | -$8.14M |
|